Chernan Metal Industrial (3631) — Financial Flexibility Index
Chernan Metal Industrial (3631) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$16.04 Million (operating CF NT$6.32 Million minus capex NT$9.71 Million) represents 0% of total liabilities (NT$1.04 Billion). Check Chernan Metal Industrial strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chernan Metal Industrial Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chernan Metal Industrial across 9 annual periods. See working capital to net assets of Chernan Metal Industrial to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chernan Metal Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for Chernan Metal Industrial. For the full company profile including market capitalisation, see 3631 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$32.38 Million | NT$20.35 Million | NT$1.04 Billion | ▲ +201.2% |
| 2024 | -0.03x | NT$-38.40 Million | NT$-70.04 Million | NT$1.25 Billion | ▼ -596.4% |
| 2023 | 0.01x | NT$7.92 Million | NT$-74.95 Million | NT$1.28 Billion | ▼ -95.3% |
| 2022 | 0.13x | NT$158.39 Million | NT$-76.73 Million | NT$1.21 Billion | ▼ -36.4% |
| 2021 | 0.21x | NT$219.41 Million | NT$-73.46 Million | NT$1.06 Billion | ▼ -61.5% |
| 2020 | 0.54x | NT$479.80 Million | NT$77.26 Million | NT$895.64 Million | ▲ +338.9% |
| 2019 | 0.12x | NT$87.98 Million | NT$33.43 Million | NT$720.84 Million | ▼ -20.2% |
| 2018 | 0.15x | NT$123.74 Million | NT$7.58 Million | NT$809.12 Million | ▲ +405.8% |
| 2017 | -0.05x | NT$-42.51 Million | NT$-44.83 Million | NT$850.11 Million | — |